LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.32M
3
+$3.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

1
+$4.51M
2
+$1.56M
3
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$631K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.77%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
34
+24
602
$16K ﹤0.01%
4
603
$16K ﹤0.01%
138
+21
604
$16K ﹤0.01%
+475
605
$16K ﹤0.01%
+473
606
$16K ﹤0.01%
+1,179
607
$16K ﹤0.01%
+1,583
608
$16K ﹤0.01%
1,534
+1,284
609
$16K ﹤0.01%
180
+2
610
$15K ﹤0.01%
7
611
$15K ﹤0.01%
60
+47
612
$15K ﹤0.01%
354
+6
613
$15K ﹤0.01%
265
-294
614
$15K ﹤0.01%
+93
615
$15K ﹤0.01%
+231
616
$15K ﹤0.01%
406
617
$15K ﹤0.01%
332
+2
618
$15K ﹤0.01%
177
-2,583
619
$15K ﹤0.01%
348
620
$14K ﹤0.01%
2,750
+2,000
621
$14K ﹤0.01%
+78
622
$14K ﹤0.01%
163
623
$14K ﹤0.01%
777
624
$14K ﹤0.01%
270
+187
625
$14K ﹤0.01%
+318
23 24
25
26 27